MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$65.2B
| – | – |
-8,392
| Closed | -$515K |
|
602
Qualys
QLYS
$4.87B
| – | – |
-2,528
| Closed | -$496K |
|
603
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-4,280
| Closed | -$205K |
|
604
Rogers Communications
RCI
$19.4B
| – | – |
-35,080
| Closed | -$1.64M |
|
605
Rio Tinto
RIO
$104B
| – | – |
-108,000
| Closed | -$8.04M |
|
606
Raymond James Financial
RJF
$33B
| – | – |
-7,440
| Closed | -$830K |
|
607
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-10,317
| Closed | -$121K |
|
608
RingCentral
RNG
$2.89B
| – | – |
-7,115
| Closed | -$242K |
|
609
Steel Dynamics
STLD
$19.8B
| – | – |
-11,633
| Closed | -$1.37M |
|
610
Stantec
STN
$12.3B
| – | – |
-20,820
| Closed | -$1.67M |
|
|
SUPV
611
Grupo Supervielle
SUPV
$701M
| – | – |
-170,372
| Closed | -$692K |
|
612
Sysco
SYY
$39.4B
| – | – |
-7,215
| Closed | -$528K |
|
613
UnitedHealth
UNH
$286B
| – | – |
-2,633
| Closed | -$1.39M |
|
614
Union Pacific
UNP
$131B
| – | – |
-37,948
| Closed | -$9.32M |
|
615
Wheels Up
UP
$1.4B
| – | – |
-61,400
| Closed | -$211K |
|
616
Veeva Systems
VEEV
$44.7B
| – | – |
-2,611
| Closed | -$503K |
|
617
VF Corp
VFC
$5.86B
| – | – |
-15,653
| Closed | -$294K |
|
618
Valero Energy
VLO
$48.7B
| – | – |
-3,403
| Closed | -$442K |
|
619
Amgen
AMGN
$153B
| – | – |
-3,404
| Closed | -$980K |
|
620
American Superconductor
AMSC
$2.21B
| – | – |
-11,180
| Closed | -$125K |
|
621
Aon
AON
$79.9B
| – | – |
-3,408
| Closed | -$992K |
|
622
Antero Resources
AR
$10.1B
| – | – |
-8,912
| Closed | -$202K |
|
623
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-296,401
| Closed | -$3.76M |
|
624
Ares Management
ARES
$38.9B
| – | – |
-2,596
| Closed | -$309K |
|
625
Atmos Energy
ATO
$26.7B
| – | – |
-3,956
| Closed | -$459K |
|